DFX Intelligence

RIA Intelligence

The names on this page are hidden. Create a free account to reveal 5 records a month, or get RIA and Wealth Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.

Private fund

B•••••••• A••••••••• O••••••••• F••• I•• L•••

Private Equity Fundadvised byB•••••••• P•••••• E•••••• L••asset manager805-4616761719IAPD
Gross asset value
$166M
as of Apr 28, 2026; not a fund size
Peak GAV
$166M
highest filing
Owners
13
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
16%
of the fund
Owned by funds
57%
fund-of-funds interests
Non-US owners
0%
Reported
1 filings
Apr 28, 2026 to Apr 28, 2026
Reporting history
one row per Form ADV filing
Gross asset value: $166M
Owners: 13
Structure
Exclusion
n/areported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
021-551682reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
No custodian reported.
Across DFX
shared identifiers only
Provenance
Source
Form ADV Schedule D 7.B.(1), every filing 2011 to 2024reportedadviserinfo.sec.gov
Status
on the adviser's latest filing in the extractderived
Share
16%reportedadviser and related persons